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Amundi Net Asset Value 2019
1109_rns_2019-12-16_8a3c519e-2ff2-43d1-a6ca-af7d3f8d2bcf.html
Net Asset Value
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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM)
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)
16-Dec-2019 / 10:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR
DEALING DATE: 13/12/2019
NAV PER SHARE: EUR: 74.1416
NUMBER OF SHARES IN ISSUE: 18381105
CODE: NRAM
| ISIN: | LU1437016543 |
| Category Code: | NAV |
| TIDM: | NRAM |
| Sequence No.: | 35554 |
| EQS News ID: | 936701 |
| End of Announcement | EQS News Service |